TIDMZC7G

RNS Number : 7470Z

BMO Barclays 7-10 GCB £ UCITS ETF

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                    14-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO Bloomberg Barclays 
  7-10 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF       13/01/2020    IE00BZ053P52         35,000.00        GBP            3,739,390.94   106.8397

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January 14, 2020 05:41 ET (10:41 GMT)

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